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FTSE 9,273 -0.07% sube  
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 # Msscutty Portfolio       Currency:EURTop 25: 1219
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Start:09/02/2024 Day Return:
0.40%
Day Rank:10
Days: 380 Month Return:
4.38%
Month Rank:533
Last:2025-06-26 Year Return:
0.00%
Year Rank:1397
Visits:249 All Time Return:
23.31%
All Time Rank:885


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.65%
3.48%
6.50%
2.99%
16.52%
4.20%
2025
1.43%
-1.51%
-8.75%
-2.14%
4.29%
1.27%
5.09%
2.41%
4.27%
    
    
    
5.72%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/202476AAPL Apple Inc.1.12%$217.74$236.76$17,9948.73%12.40%
09/03/202464BIIB Biogen Idec Inc-1.06%$205.55$143.31$9,172-30.28%6.32%
09/04/2024101GOOG Google Inc4.30%$157.39$251.85$25,43760.02%17.53%
09/03/2024279IAU Ishares Gold Trust1.00%$46.90$69.37$19,35447.90%13.34%
09/05/202415NFLX Netflix Inc1.16%$681.00$1202.00$18,03076.51%12.43%
09/04/2024110NVDA NVIDIA Corp-0.04%$107.48$177.78$19,55665.41%13.48%
09/05/2024317OXY Occidental Petroleum Corp-0.44%$50.56$45.49$14,420-10.03%9.94%
09/04/2024171WMT Wal-Mart Stores Inc0.19%$77.25$103.69$17,73134.23%12.22%
09/04/20242,866Cash   0.00%1.00€1.00€2,866€0.00%2.33%
EUR/USD: 1.17770    GBP/EUR: 1.1600 Portfolio Value: $145,069 123,180€ 100%

 # PerformanceMsscuttyS&P500
Return:
23.18%
17.15%
Annualized Return:22.11%16.38%
Std (Volatility):19.7216.32
Sharpe:0.920.76
Beta:0.451.00
Jensen Alpha:1.250.00
Drawdown:22.6218.46



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